Table 17 - Current Law Budget | |||||||||||||||||||||
Budgeted Treasury Funds - Balance Sheet | |||||||||||||||||||||
Ensuing Biennium by Fund Type |
7/01/97 Unreserved Balance | 1997-99 Proposed Revenue | 1997-99 Proposed Expenditures | 1997-99 Change in Working Capital Reserve from 95-97 to 97-99 | 6/30/99 Unreserved Balance | |||||||||||||||||
TREASURY FUNDS - BALANCE SHEET | |||||||||||||||||||||
General Fund - Basic Account | 445,401,777 | 26,774,105,290 | 26,645,368,415 | 122,689,619 | 451,449,033 | ||||||||||||||||
General Fund - Restricted Accounts | 221,760,159 | 698,798,686 | 457,757,572 | (15,992,822) | 478,794,095 | ||||||||||||||||
Central Administration and Regulatory Fund | 34,158,702 | 340,991,838 | 323,095,308 | (2,686,706) | 54,741,938 | ||||||||||||||||
Human Services Fund | 33,491,211 | 813,456,694 | 844,580,298 | (6,625,597) | 8,993,204 | ||||||||||||||||
Natural Resources Fund | 169,828,584 | 425,778,405 | 176,295,832 | 8,160 | 419,302,997 | ||||||||||||||||
Motor Vehicle Fund | 292,260,856 | 2,312,765,133 | 2,375,399,416 | 4,000 | 229,622,573 | ||||||||||||||||
Transportation Fund | 30,843,355 | 400,834,705 | 400,449,175 | (2,000) | 31,230,885 | ||||||||||||||||
State Wildlife Fund | 894,214 | 76,832,055 | 67,341,002 | 1,933,449 | 8,451,818 | ||||||||||||||||
Common School Construction Fund | 153,472,473 | 202,724,557 | 356,197,030 | ||||||||||||||||||
General Obligation Bond Fund | 520,904,402 | 1,071,301,867 | 113,560,000 | 1,478,646,269 | |||||||||||||||||
Transportation Bond Fund | 58,491,138 | 255,415,498 | 245,256,000 | 68,650,636 | |||||||||||||||||
State Facilities Fund | 117,005,652 | 1,511,650,413 | 54,852,082 | 1,573,803,983 | |||||||||||||||||
Higher Education Facilities Fund | 118,579,504 | 147,788,924 | 266,368,428 | ||||||||||||||||||
State Ferry Fund | 8,293,357 | 277,933,495 | 270,615,920 | 15,610,932 | |||||||||||||||||
Other Activities Fund | 1,219,654 | 4,360,000 | 4,376,420 | 1,203,234 | |||||||||||||||||
Liquor Fund | 4,872,365 | 505,309,766 | 126,662,215 | 379,140,000 | 4,379,916 | ||||||||||||||||
Workers' Compensation Fund | 1,478,962,495 | 328,025,897 | 361,630,349 | 1,445,358,043 | |||||||||||||||||
Convention and Trade Fund | 30,922,640 | 64,064,880 | 61,755,263 | 350,000 | 32,882,257 | ||||||||||||||||
Lottery Fund | 675,268 | 19,478,673 | 19,713,912 | 440,029 | |||||||||||||||||
Central Services Fund | 16,996,839 | 296,225,211 | 280,937,785 | 25,000 | 32,259,265 | ||||||||||||||||
Internal Service, Treasury Accounts Which Support Agency Equipment Pools | 98,080,118 | 145,209,743 | 136,758,000 | 106,531,861 | |||||||||||||||||
Data Processing Revolving Fund | 48,958,951 | 192,475,282 | 207,595,286 | 33,838,947 | |||||||||||||||||
Internal Service Fund - Motor Transport Activities | 26,074,340 | 43,455,936 | 23,639,999 | 45,890,277 | |||||||||||||||||
Government Employees Insurance Fund | 1,421,497 | 15,073,000 | 14,922,900 | 1,571,597 | |||||||||||||||||
Risk Management Fund | 6,015,405 | 2,098,340 | 2,328,000 | 5,785,745 | |||||||||||||||||
Human Services Trust Fund | 2,760,616 | 58,195,000 | 58,194,234 | 2,761,382 | |||||||||||||||||
Expendable Trust Non-Treasury Accounts Which Support Higher Education Activities | 1,245,903 | 310,000 | 518,124 | 1,037,779 | |||||||||||||||||
Miscellaneous Trust Fund | 57,667,155 | 211,469,069 | 15,569,515 | 2,917,636 | 250,649,073 | ||||||||||||||||
TOTAL TREASURY FUNDS - BALANCE SHEET | 3,981,258,630 |
37,196,128,357 |
33,289,173,022 |
481,760,739 |
7,406,453,226 |